TI

Trexquant Investment Portfolio holdings

AUM $9.7B
1-Year Est. Return 28.3%
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$510M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.9M
3
+$20.7M
4
ADI icon
Analog Devices
ADI
+$20.5M
5
TSLA icon
Tesla
TSLA
+$20.5M

Top Sells

1
+$20M
2
+$17.2M
3
+$17.1M
4
TXN icon
Texas Instruments
TXN
+$17M
5
CMI icon
Cummins
CMI
+$16.3M

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 14.89%
3 Healthcare 14.54%
4 Financials 10.84%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$490K 0.02%
6,692
-6,022
777
$489K 0.02%
60,473
-10,200
778
$488K 0.02%
15,448
-4,811
779
$488K 0.02%
7,655
-2,275
780
$485K 0.02%
7,045
+3,178
781
$485K 0.02%
22,447
+7,175
782
$484K 0.02%
4,779
+228
783
$483K 0.02%
53,048
+40,575
784
$479K 0.02%
12,292
-745
785
$478K 0.02%
+13,723
786
$477K 0.02%
+14,824
787
$476K 0.02%
+31,728
788
$475K 0.02%
+21,663
789
$473K 0.02%
45,439
+21,107
790
$472K 0.02%
+7,679
791
$472K 0.02%
+9,378
792
$471K 0.02%
33,333
-17,963
793
$471K 0.02%
+13,549
794
$469K 0.02%
24,780
+13,775
795
$468K 0.02%
+11,045
796
$466K 0.02%
11,579
+6,415
797
$466K 0.02%
71,483
+41,852
798
$464K 0.02%
10,723
+4,118
799
$464K 0.02%
25,626
+11,623
800
$462K 0.02%
+20,465
30 31
32
33 34